$357 Million is the total value of SCP Investment, LP's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CZR | CAESARS ENTERTAINMENT INC | $101,052,000 | +8.2% | 900,000 | 0.0% | 28.34% | +4.8% | |
FTCH | FARFETCH LTDord sh cl a | $52,472,000 | -25.6% | 1,400,000 | 0.0% | 14.72% | -27.9% | |
AMRN | AMARIN CORP PLCspons adr new | $34,425,000 | +16.4% | 6,750,000 | 0.0% | 9.66% | +12.8% | |
BXP | BOSTON PROPERTIES INC | $17,336,000 | -5.4% | 160,000 | 0.0% | 4.86% | -8.4% | |
AAPL | APPLE INC | $7,075,000 | +3.3% | 50,000 | 0.0% | 1.98% | +0.1% | |
GOOGL | ALPHABET INC CL Acap stk cl a | $6,684,000 | +9.5% | 2,500 | 0.0% | 1.88% | +6.1% | |
AMZN | AMAZON.COM INC | $6,570,000 | -4.5% | 2,000 | 0.0% | 1.84% | -7.5% | |
SQQQ | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $2,158,000 | -5.6% | 250,000 | 0.0% | 0.60% | -8.6% | |
TWM | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $1,926,000 | +5.7% | 137,500 | 0.0% | 0.54% | +2.3% | |
SPXU | PROSHARES ULTRAPRO SHORT S&P 500ultrapro short s | $1,754,000 | -3.7% | 100,000 | 0.0% | 0.49% | -6.6% | |
KGC | KINROSS GOLD CORP | $93,000 | -15.5% | 17,400 | 0.0% | 0.03% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 11.6% |
ALPHABET INC CL A | 23 | Q3 2023 | 15.3% |
RH | 20 | Q3 2023 | 20.0% |
SCHLUMBERGER LTD | 17 | Q3 2023 | 1.7% |
TECHNIPFMC PLC | 16 | Q3 2023 | 1.2% |
ENERGY TRANSFER LP | 15 | Q3 2023 | 2.4% |
HECLA MINING CO | 15 | Q3 2023 | 0.4% |
AIR LEASE CORP | 14 | Q1 2021 | 18.5% |
CAESARS ENTERTAINMENT INC | 13 | Q3 2023 | 34.0% |
FARFETCH LTD | 13 | Q3 2022 | 24.8% |
View SCP Investment, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Revolve Group, Inc. | February 10, 2020 | 855,000 | 6.3% |
View SCP Investment, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-03-14 |
13F-HR/A | 2024-03-14 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-10 |
View SCP Investment, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.